Daqo New Energy Corp. DQ
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.51M | -343.42M | -389.22M | -432.53M | -345.22M |
| Total Depreciation and Amortization | 236.67M | 238.61M | 234.23M | 218.93M | 206.36M |
| Total Amortization of Deferred Charges | 3.36M | 3.32M | 3.32M | 3.32M | 3.32M |
| Total Other Non-Cash Items | 53.61M | 181.12M | 217.92M | 257.76M | 255.49M |
| Change in Net Operating Assets | -73.46M | -188.58M | -328.47M | -405.86M | -555.37M |
| Cash from Operations | 49.67M | -108.95M | -262.22M | -358.37M | -435.42M |
| Capital Expenditure | -173.01M | -153.57M | -154.77M | -236.09M | -358.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.78M | -28.34M | 13.13M | -1.27B | -1.12B |
| Cash from Investing | -134.23M | -181.91M | -141.65M | -1.50B | -1.48B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 57.00K | 57.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -- | -5.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00K | 6.06M | 520.00K | -36.41M | -42.41M |
| Cash from Financing | -850.00K | 1.11M | -4.43M | -41.35M | -47.36M |
| Foreign Exchange rate Adjustments | 27.36M | -12.09M | 9.39M | 3.65M | -46.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.06M | -301.84M | -398.91M | -1.90B | -2.01B |